India · Delayed Price · Currency is INR Balmer Lawrie & Statistics
Total Valuation
Balmer Lawrie & has a market cap or net worth of INR 29.49 billion. The enterprise value is 29.11 billion.
| Market Cap | 29.49B |
| Enterprise Value | 29.11B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
Balmer Lawrie & has 171.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 171.00M |
| Shares Outstanding | 171.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.69% |
| Float | 64.59M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 52.34 |
| P/OCF Ratio | 23.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 51.66.
| EV / Earnings | 10.98 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 8.84 |
| EV / FCF | 51.66 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.98 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 4.21 |
| Interest Coverage | 13.52 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 30.34M |
| Profits Per Employee | 3.15M |
| Employee Count | 842 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, Balmer Lawrie & has paid 875.15 million in taxes.
| Income Tax | 875.15M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has decreased by -13.90% in the last 52 weeks. The beta is 0.49, so Balmer Lawrie &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -13.90% |
| 50-Day Moving Average | 181.09 |
| 200-Day Moving Average | 202.88 |
| Relative Strength Index (RSI) | 34.10 |
| Average Volume (20 Days) | 10,259 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Balmer Lawrie & had revenue of INR 25.55 billion and earned 2.65 billion in profits. Earnings per share was 15.50.
| Revenue | 25.55B |
| Gross Profit | 8.79B |
| Operating Income | 2.69B |
| Pretax Income | 3.45B |
| Net Income | 2.65B |
| EBITDA | 3.12B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 15.50 |
Balance Sheet
The company has 2.93 billion in cash and 2.37 billion in debt, with a net cash position of 558.58 million or 3.27 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 2.37B |
| Net Cash | 558.58M |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 19.61B |
| Book Value Per Share | 113.75 |
| Working Capital | 8.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -703.21 million, giving a free cash flow of 563.46 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -703.21M |
| Free Cash Flow | 563.46M |
| FCF Per Share | 3.30 |
Margins
Gross margin is 34.39%, with operating and profit margins of 10.52% and 10.38%.
| Gross Margin | 34.39% |
| Operating Margin | 10.52% |
| Pretax Margin | 13.52% |
| Profit Margin | 10.38% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 10.52% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.66% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 8.99% |
| FCF Yield | 1.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 26, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 26, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |